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KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$684M
AUM Growth
+$263M
Cap. Flow
+$229M
Cap. Flow %
33.49%
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
3
TWX
Time Warner Inc
TWX
+$26.7M
4
OA
Orbital ATK, Inc.
OA
+$12.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$9.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
2
KITE
Kite Pharma, Inc.
KITE
+$2.16M
3
V icon
Visa
V
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

Rank Sector Weight
1 Utilities 14.02%
2 Communication Services 11.06%
3 Technology 10.22%
4 Industrials 9.83%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.16%
20,592
+7,552
+58% +$392K
PHM icon
52
Pultegroup
PHM
$25.3B
$1.05M 0.15%
31,608
+18,013
+132% +$559K
APO icon
53
Apollo Global Management
APO
$73.4B
$1.04M 0.15%
+31,209
New +$978K
TFC icon
54
Truist Financial
TFC
$64B
$1.04M 0.15%
20,982
-3,404
-14% -$164K
FHN icon
55
First Horizon
FHN
$12.1B
$1.04M 0.15%
52,142
+17,858
+52% +$344K
WST icon
56
West Pharmaceutical
WST
$24.9B
$1.04M 0.15%
10,513
+7,680
+271% +$753K
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.03M 0.15%
+11,310
New +$941K
BAX icon
58
Baxter International
BAX
$14.2B
$1.01M 0.15%
15,662
+8,223
+111% +$528K
SYK icon
59
Stryker
SYK
$130B
$1.01M 0.15%
6,496
-3,520
-35% -$537K
CDNS icon
60
Cadence Design Systems
CDNS
$93.4B
$1M 0.15%
24,008
-3,439
-13% -$148K
BX icon
61
Blackstone
BX
$110B
$1M 0.15%
31,284
+5,328
+21% +$173K
MTCH icon
62
Match Group
MTCH
$8.55B
$1M 0.15%
31,951
-9,064
-22% -$254K
DOV icon
63
Dover
DOV
$28.4B
$990K 0.14%
12,140
+9,062
+294% +$701K
AMP icon
64
Ameriprise Financial
AMP
$48.8B
$959K 0.14%
5,661
+3,070
+118% +$492K
LRCX icon
65
Lam Research
LRCX
$390B
$951K 0.14%
51,650
+27,240
+112% +$535K
PPLI
66
People Inc
PPLI
$3.1B
$941K 0.14%
+43,079
New +$965K
IQV icon
67
IQVIA
IQV
$39.3B
$940K 0.14%
9,598
-3,014
-24% -$307K
R icon
68
Ryder
R
$10.1B
$934K 0.14%
+11,098
New +$907K
JBHT icon
69
JB Hunt Transport Services
JBHT
$25.2B
$922K 0.13%
+8,018
New +$864K
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$914K 0.13%
+43,940
New +$908K
MANH icon
71
Manhattan Associates
MANH
$11.4B
$913K 0.13%
18,433
+2,642
+17% +$119K
ARCC icon
72
Ares Capital
ARCC
$14.4B
$909K 0.13%
57,796
+6,806
+13% +$111K
PTC icon
73
PTC
PTC
$16B
$909K 0.13%
14,957
+6,354
+74% +$395K
CPB icon
74
Campbell Soup
CPB
$6.87B
$908K 0.13%
18,881
+7,595
+67% +$361K
KLAC icon
75
KLA
KLAC
$259B
$901K 0.13%
85,720
-6,760
-7% -$71.3K
1 2
3
4 5

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Koch Industries's Q4 2017 Portfolio in Review

As of Q4 2017, Koch Industries held 822 positions worth $684M, up 62% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Koch Industries deployed $229M of net new capital in Q4 2017, opening 368 new positions and adding to 157 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 634,500 shares worth $58M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $25.6M trimmed.

  • Koch Industries's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 634,500 shares worth $58M.
  • Koch Industries added most to Time Warner Inc in Q4 2017, an estimated $26.7M increase.
  • Koch Industries's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $25.6M.
  • Koch Industries fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $2.16M.
  • Koch Industries's ten largest holdings make up 47% of its $684M portfolio in Q4 2017.
  • Koch Industries opened 368 new positions and closed 161 in Q4 2017.
  • Koch Industries's portfolio value rose 62% quarter-over-quarter to $684M.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.